Description

This analysis provides a forecast of DOT prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-21 3.428571 3.633480 3.852539 4.105633 4.391912 4.708042 5.086890
2025-09-28 3.120943 3.400213 3.715434 4.102832 4.573856 5.139014 5.886931
2025-10-05 3.003796 3.352431 3.765535 4.303688 5.007248 5.930752 7.306002
2025-10-12 2.854958 3.243684 3.721530 4.373419 5.279101 6.568117 8.727190
2025-10-19 2.728357 3.145019 3.672967 4.422234 5.521665 7.212862 10.422694
2025-10-26 2.648094 3.094340 3.676392 4.535346 5.869076 8.105037 13.062567
2025-11-02 2.534223 2.988699 3.593376 4.510653 5.995382 8.657828 15.429370
2025-11-09 2.396394 2.840970 3.439237 4.361487 5.891894 8.754449 16.757418
2025-11-16 2.290046 2.729013 3.326471 4.262567 5.856415 8.975267 18.710470
2025-11-23 2.214871 2.654939 3.261670 4.230292 5.930361 9.446910 22.211603
2025-11-30 2.159116 2.604181 3.226283 4.239806 6.079688 10.139871 28.211376
2025-12-07 2.084024 2.522464 3.140128 4.158314 6.043913 10.374596 32.677518
2025-12-14 2.000429 2.429671 3.039080 4.055503 5.976317 10.576584 38.802794
2025-12-21 1.944158 2.373681 2.990697 4.038502 6.082486 11.325914 57.443438
2025-12-28 1.940382 2.392594 3.056956 4.225568 6.657081 13.923405 471.378554
2026-01-04 1.908049 2.367947 3.053677 4.288904 6.978879 16.048315 NaN
2026-01-11 1.874122 2.339032 3.041368 4.333896 7.270985 18.486746 NaN
2026-01-18 1.854814 2.330740 3.061226 4.441670 7.755118 22.931755 NaN
2026-01-25 1.811924 2.284659 3.016109 4.417388 7.880519 25.579616 NaN
2026-02-01 1.749983 2.207269 2.915355 4.273634 7.639945 25.036226 NaN
2026-02-08 1.700250 2.147085 2.840926 4.178269 7.527428 25.579092 NaN
2026-02-15 1.664874 2.107774 2.799654 4.147121 7.599758 28.125218 NaN
2026-02-22 1.638574 2.081479 2.778922 4.156255 7.797976 32.931266 NaN